AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$446K
3
+$264K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$257K
5
RGLD icon
Royal Gold
RGLD
+$210K

Top Sells

1
+$12.4M
2
+$2.44M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1M
5
BN icon
Brookfield
BN
+$571K

Sector Composition

1 Financials 30.86%
2 Healthcare 16.14%
3 Materials 12.02%
4 Energy 10.71%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.26%
180,620
-11,980
2
$22.4M 6.47%
503,574
-7,505
3
$21.6M 6.24%
471,567
-12,481
4
$21.5M 6.21%
134,543
+97
5
$21.2M 6.14%
93,366
-1,013
6
$21.2M 6.14%
410,171
-19,380
7
$20M 5.77%
141,248
+1,484
8
$19M 5.5%
412,582
-502
9
$18.9M 5.46%
79,368
-315
10
$17.5M 5.06%
86,094
+52
11
$17.2M 4.97%
96,986
+349
12
$17.2M 4.97%
145,203
-303
13
$16.6M 4.8%
402,058
-3,297
14
$14.9M 4.32%
280,279
+4,828
15
$13.3M 3.84%
37,109
+740
16
$13.1M 3.8%
59,242
+2,009
17
$11.1M 3.21%
21
18
$10.4M 3.02%
75,110
19
$3.48M 1.01%
41,734
+19,865
20
$3.28M 0.95%
9,300
-141
21
$2.64M 0.76%
49,670
22
$2.21M 0.64%
365,790
23
$1.17M 0.34%
6,674
-14,000
24
$1.1M 0.32%
8,842
+140
25
$885K 0.26%
14,277
1
2 3 4